DOSSIER · 13F-HR · Q1 2026

EMERALD ADVISERS, LLC

$3.2B in tracked AUM across 248 positions as of Q1 2026.

EA
CIK 0001015083 · last filed Mar 31, 2026
Total AUM
$3.2B
as of Q1 2026
Holdings
248
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

EMERALD ADVISERS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MOD
MODINE MANUFACTURING CO
$82M378K2.6%
02
GH
GUARDANT HEALTH INC
$78M842K2.5%
03
BE
BLOOM ENERGY CO
$73M542K2.3%
04
TTMI
TTM TECHNOLOGIES INC
$73M750K2.3%
05
COGT
COGENT BIOSCIENCES INC
$61M1.6M1.9%
06
KTOS
KRATOS DEFENSE AND SECURITY
$59M836K1.9%
07
VSEC
VSE CORPORATION
$58M315K1.8%
08
G3323L100
FABRINET
$56M107K1.8%
09
AGX
ARGAN INC
$52M95K1.6%
10
AIR
AAR CORPORATION
$49M446K1.5%

Filing history

2026Q1Mar 31
$3.2B 2.6%
248 positionsView →
2025Q4Dec 31
$3.2B 4.0%
246 positionsView →
2025Q3Sep 30
$3.1B 14.3%
257 positionsView →
2025Q2Jun 30
$2.7B 22.8%
248 positionsLocked
2025Q1Mar 31
$2.2B 14.0%
243 positionsLocked
2024Q4Dec 31
$2.6B 0.2%
254 positionsLocked
2024Q3Sep 30
$2.6B 8.5%
248 positionsLocked
2024Q2Jun 30
$2.4B 4.1%
247 positionsLocked
2024Q1Mar 31
$2.5B 6.4%
243 positionsLocked
2023Q4Dec 31
$2.3B 13.2%
242 positionsLocked
2023Q3Sep 30
$2.1B 9.7%
232 positionsLocked
2023Q2Jun 30
$2.3B 9.6%
211 positionsLocked
Showing 12 of 75